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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+9.43%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$1.01B
AUM Growth
+$37.8M
Cap. Flow
-$33.9M
Cap. Flow %
-3.34%
Top 10 Hldgs %
37.83%
Holding
713
New
63
Increased
122
Reduced
221
Closed
75

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$5.49M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.99M
3
AVGO icon
Broadcom
AVGO
+$2.88M
4
BCD icon
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
+$2.71M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.89M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.2M
2
ACN icon
Accenture
ACN
+$8.94M
3
UNH icon
UnitedHealth
UNH
+$3.58M
4
ADP icon
Automatic Data Processing
ADP
+$2.17M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 10.6%
3 Consumer Discretionary 10%
4 Financials 9.22%
5 Communication Services 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCY icon
176
Mercury Insurance
MCY
$5.84B
$382K 0.04%
4,500
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$381K 0.04%
1,960
– –
MPWR icon
178
Monolithic Power Systems
MPWR
$70B
$380K 0.04%
413
-12
-3% -$9.73K
GILD icon
179
Gilead Sciences
GILD
$168B
$380K 0.04%
3,424
+265
+8% +$30.1K
MS icon
180
Morgan Stanley
MS
$342B
$371K 0.04%
2,333
-907
-28% -$134K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$364K 0.04%
3,987
+213
+6% +$19.3K
NFLX icon
182
Netflix
NFLX
$309B
$364K 0.04%
3,040
-680
-18% -$83K
FNF icon
183
Fidelity National Financial
FNF
$12.8B
$363K 0.04%
+6,000
New +$349K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$238B
$354K 0.03%
5,911
– –
BNDX icon
185
Vanguard Total International Bond ETF
BNDX
$82.9B
$341K 0.03%
6,894
-460
-6% -$22.7K
OHI icon
186
Omega Healthcare
OHI
$13.9B
$338K 0.03%
8,000
+7,600
+1,900% +$306K
WELL icon
187
Welltower
WELL
$166B
$335K 0.03%
1,882
+1,827
+3,322% +$300K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.5B
$332K 0.03%
1,071
-370
-26% -$112K
INTC icon
189
Intel
INTC
$509B
$328K 0.03%
9,769
– –
XLI icon
190
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$327K 0.03%
2,123
-62
-3% -$9.39K
TJX icon
191
TJX Companies
TJX
$169B
$321K 0.03%
2,222
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$321K 0.03%
2,292
– –
ROK icon
193
Rockwell Automation
ROK
$50.1B
$315K 0.03%
902
-60
-6% -$20.7K
CEG icon
194
Constellation Energy
CEG
$98.7B
$314K 0.03%
954
– –
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$302K 0.03%
4,108
+1,260
+44% +$90.5K
GGG icon
196
Graco
GGG
$13.4B
$301K 0.03%
3,541
-568
-14% -$48.6K
ZTS icon
197
Zoetis
ZTS
$30.4B
$297K 0.03%
2,028
+27
+1% +$4.08K
APO icon
198
Apollo Global Management
APO
$81.9B
$296K 0.03%
2,220
– –
MFC icon
199
Manulife Financial
MFC
$72.6B
$294K 0.03%
9,429
+167
+2% +$5.15K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$289K 0.03%
2,416
-106
-4% -$12.1K
6 7
8
9 10

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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American National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, American National Bank & Trust held 713 positions worth $1.01B, up 3.9% from $976M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust withdrew a net $33.9M in Q3 2025, closing 75 positions and reducing 221 holdings. Its most notable exit was Jacobs Solutions, an estimated $841K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, American National Bank & Trust opened a new position in Ares Capital worth $408K.

  • American National Bank & Trust's largest Q3 2025 buy was Ares Capital: 20,000 shares worth $408K.
  • American National Bank & Trust added most to Guaranty Bancshares in Q3 2025, an estimated $5.49M increase.
  • American National Bank & Trust's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $12.2M.
  • American National Bank & Trust fully exited Jacobs Solutions in Q3 2025, selling an estimated $841K.
  • American National Bank & Trust's ten largest holdings make up 38% of its $1.01B portfolio in Q3 2025.
  • American National Bank & Trust opened 63 new positions and closed 75 in Q3 2025.
  • American National Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $1.01B.

Based on American National Bank & Trust's 13F filing for Q3 2025, filed 21 Oct 2025.